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Genfit SA (GNFT)
NASDAQ:GNFT

Genfit SA (GNFT) Stock Statistics & Valuation Metrics

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Total Valuation

Genfit SA has a market cap or net worth of $209.78M. The enterprise value is $142.93M.
Market Cap$209.78M
Enterprise Value$142.93M

Share Statistics

Genfit SA has 49,996,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,996,185
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Genfit SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee372.23K
Profits Per Employee8.37K
Employee Count180
Asset Turnover0.44
Inventory Turnover75.00

Valuation Ratios

The current PE Ratio of Genfit SA is 119.57. Genfit SA’s PEG ratio is 0.07.
PE Ratio119.57
PS Ratio0.00
PB Ratio2.15
Price to Fair Value2.60
Price to FCF-2.80
Price to Operating Cash Flow-2.80
PEG Ratio0.07

Income Statement

In the last 12 months, Genfit SA had revenue of 67.00M and earned 1.51M in profits. Earnings per share was 0.03.
Revenue67.00M
Gross Profit66.70M
Operating Income3.28M
Pretax Income1.85M
Net Income1.51M
EBITDA8.32M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was -41.54M and capital expenditures -1.15M, giving a free cash flow of -42.69M billion.
Operating Cash Flow-41.54M
Free Cash Flow-42.69M
Free Cash Flow per Share-0.85

Dividends & Yields

Genfit SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change1.22%
50-Day Moving Average3.99
200-Day Moving Average4.22
Relative Strength Index (RSI)48.92
Average Volume (3m)7.62K

Important Dates

Genfit SA upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend Date

Financial Position

Genfit SA as a current ratio of 1.23, with Debt / Equity ratio of 79.63%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.32
Net Debt to EBITDA-2.36
Interest Coverage Ratio0.69

Taxes

In the past 12 months, Genfit SA has paid 340.00K in taxes.
Income Tax340.00K
Effective Tax Rate0.18

Enterprise Valuation

Genfit SA EV to EBITDA ratio is 19.30, with an EV/FCF ratio of 11.02.
EV to Sales2.40
EV to EBITDA19.30
EV to Free Cash Flow11.02
EV to Operating Cash Flow10.32

Balance Sheet

Genfit SA has $61.65M in cash and marketable securities with €67.80M in debt, giving a net cash position of $6.16M billion.
Cash & Marketable Securities$61.65M
Total Debt€67.80M
Net Cash$6.16M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.42

Margins

Gross margin is 98.77%, with operating margin of 4.90%, and net profit margin of 2.25%.
Gross Margin98.77%
Operating Margin4.90%
Pretax Margin2.76%
Net Profit Margin2.25%
EBITDA Margin12.41%
EBIT Margin9.84%

Analyst Forecast

The average price target for Genfit SA is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside213.25% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast134.52%
EPS Growth Forecast

Scores

Smart Score5
AI Score54.1
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